Cetera Investment Advisers Ishares S&P Smallcap 600 Value Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cetera Investment Advisers holds 73,517 shares of IJS stock, worth $8.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,517

Previous 91,584 19.73%

Holding current value

$8.49 Million

Previous $9.41 Million 24.03%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$94.12 - $102.13 $1.7 Million - $1.85 Million	-18,067 Reduced 19.73%	73,517 $7.15 Million
Q1 2024 May 24, 2024	BUY	$95.88 - $102.78 $7.98 Million - $8.56 Million	83,281 Added 1003.02%	91,584 $9.41 Million
Q1 2024 May 14, 2024	SELL	$95.88 - $102.78 $14 Million - $15 Million	-146,335 Reduced 94.63%	8,303 $853,000
Q4 2023 Feb 13, 2024	BUY	$82.1 - $104.53 $9.08 Million - $11.6 Million	110,557 Added 250.8%	154,638 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $52,934 - $60,895	604 Added 1.39%	44,081 $3.93 Million
Q2 2023 Aug 09, 2023	SELL	$87.59 - $95.56 $252,959 - $275,977	-2,888 Reduced 6.23%	43,477 $4.13 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $284,756 - $341,631	3,206 Added 7.43%	46,365 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $1.78 Million - $2.06 Million	21,030 Added 95.03%	43,159 $3.94 Million
Q3 2022 Nov 10, 2022	SELL	$82.45 - $101.32 $1.85 Million - $2.27 Million	-22,393 Reduced 50.3%	22,129 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $283,942 - $340,500	3,294 Added 7.99%	44,522 $3.96 Million
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $4.86 Million - $5.37 Million	-50,100 Reduced 54.86%	41,228 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $69,879 - $78,085	-705 Reduced 0.77%	91,328 $9.54 Million
Q3 2021 Nov 16, 2021	SELL	$96.17 - $106.29 $1.83 Million - $2.03 Million	-19,077 Reduced 17.17%	92,033 $9.27 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $5.83 Million - $6.5 Million	58,828 Added 112.52%	111,110 $11.7 Million
Q1 2021 May 17, 2021	BUY	$80.37 - $107.94 $2.71 Million - $3.64 Million	33,767 Added 182.38%	52,282 $5.27 Million
Q4 2020 Feb 17, 2021	BUY	$62.11 - $81.5 $985,499 - $1.29 Million	15,867 Added 599.21%	18,515 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$57.0 - $67.07 $30,723 - $36,150	539 Added 25.56%	2,648 $324,000
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $95,516 - $146,153	2,109 New	2,109 $254,000
Q3 2019 Nov 06, 2019	SELL	$74.24 - $77.45 $428,142 - $446,654	-5,767 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	221 Added 3.98%	5,767 $857,000
Q1 2019 May 06, 2019	BUY	N/A	387 Added 7.5%	5,546 $818,000
Q4 2018 Feb 15, 2019	SELL	N/A	-223 Reduced 4.14%	5,159 $681,000
Q3 2018 Nov 14, 2018	BUY	N/A	252 Added 4.91%	5,382 $911,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,291 Added 33.63%	5,130 $836,000
Q1 2018 May 09, 2018	BUY	N/A	1 Added 0.03%	3,839 $581,000
Q4 2017 Feb 08, 2018	BUY	N/A	308 Added 8.73%	3,838 $593,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,155 Added 48.63%	3,530 $522,000
Q2 2017 Aug 17, 2017	SELL	N/A	-35,035 Reduced 93.65%	2,375 $332,000
Q2 2017 Aug 14, 2017	BUY	N/A	37,410	37,410 $5.23 Million

Others Institutions Holding IJS

# of Institutions

837

Shares Held

40M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Cetera Investment Advisers Ishares S&P Smallcap 600 Value Transaction History